Ejendomspartnerselskabet V — Credit Rating and Financial Key Figures

CVR number: 40819339
Langelinie 26, Skjørring 8464 Galten

Credit rating

Company information

Official name
Ejendomspartnerselskabet V
Established
2019
Domicile
Skjørring
Industry

About Ejendomspartnerselskabet V

Ejendomspartnerselskabet V (CVR number: 40819339) is a company from SKANDERBORG. The company recorded a gross profit of -160.7 kDKK in 2023. The operating profit was -371.7 kDKK, while net earnings were -495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomspartnerselskabet V's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit57.78-65.86- 115.81- 160.71
EBIT-74.33- 565.36184.19- 371.73
Net earnings- 127.33- 668.83140.23- 495.56
Shareholders equity total272.67- 396.16- 255.93- 751.49
Balance sheet total (assets)2 560.982 124.142 440.683 730.96
Net debt2 205.592 430.042 581.782 605.09
Profitability
EBIT-%
ROA-2.9 %-22.3 %7.1 %-10.4 %
ROE-46.7 %-55.8 %6.1 %-16.1 %
ROI-2.9 %-22.5 %7.1 %-10.4 %
Economic value added (EVA)-74.33- 563.76219.85- 343.38
Solvency
Equity ratio10.6 %-15.8 %-9.5 %-16.8 %
Gearing810.6 %-616.8 %-1012.0 %-588.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.4
Current ratio0.20.10.10.4
Cash and cash equivalents4.5513.388.251 817.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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